PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.49%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+55%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
32.25%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
151
New
37
Increased
41
Reduced
54
Closed
3
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$4.37M |
| 2 |
Invesco
IVZ
|
$4.22M |
| 3 |
Universal Health Services
UHS
|
$4.1M |
| 4 |
BorgWarner
BWA
|
$4.01M |
| 5 |
White Mountains Insurance
WTM
|
$4.01M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$2.04M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.76M |
| 3 |
Goldman Sachs
GS
|
$986K |
| 4 |
NVIDIA
NVDA
|
$902K |
| 5 |
Accenture
ACN
|
$866K |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.5M | 0.93% |
40,185
-697
| -2% | -$60.7K |
|
27
Brinker International
EAT
$6.94B
| $3.49M | 0.93% |
+91,533
| New | +$3.49M |
|
28
Public Service Enterprise Group
PEG
$40.8B
| $3.46M | 0.92% |
+80,484
| New | +$3.46M |
|
29
Northern Trust
NTRS
$24.7B
| $3.45M | 0.92% |
+35,504
| New | +$3.45M |
|
30
Fidelity National Financial
FNF
$15.9B
| $3.45M | 0.92% |
+76,949
| New | +$3.45M |
|
31
Cisco
CSCO
$268B
| $3.37M | 0.9% |
107,681
-1,530
| -1% | -$47.9K |
|
32
NiSource
NI
$19.8B
| $3.36M | 0.89% |
+132,278
| New | +$3.36M |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.33M | 0.89% |
+129,035
| New | +$3.33M |
|
|
EVHC
34
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.33M | 0.89% |
+53,173
| New | +$3.33M |
|
35
Robert Half
RHI
$3.79B
| $3.23M | 0.86% |
+67,411
| New | +$3.23M |
|
36
Intel
INTC
$106B
| $3.22M | 0.86% |
95,412
-225
| -0.2% | -$7.59K |
|
37
Ryman Hospitality Properties
RHP
$6.2B
| $3.22M | 0.86% |
+50,294
| New | +$3.22M |
|
38
Encompass Health
EHC
$12.5B
| $3.17M | 0.84% |
+65,421
| New | +$3.17M |
|
39
BOK Financial
BOKF
$7.09B
| $3.16M | 0.84% |
+37,598
| New | +$3.16M |
|
40
iShares Russell 3000 ETF
IWV
$16.5B
| $3.1M | 0.82% |
21,500
-3,320
| -13% | -$478K |
|
41
Cigna
CI
$80.3B
| $3.04M | 0.81% |
+18,174
| New | +$3.04M |
|
|
CSRA
42
DELISTED
CSRA Inc.
CSRA
| $3.04M | 0.81% |
+95,704
| New | +$3.04M |
|
43
Aramark
ARMK
$10.2B
| $3.03M | 0.81% |
+73,997
| New | +$3.03M |
|
|
STOR
44
DELISTED
STORE Capital Corporation
STOR
| – | – |
0
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $2.92M | 0.78% |
20,719
-42
| -0.2% | -$5.92K |
|
46
Fifth Third Bancorp
FITB
$30.2B
| $2.86M | 0.76% |
+110,342
| New | +$2.86M |
|
47
GSK
GSK
$78.5B
| $2.83M | 0.75% |
65,615
-966
| -1% | -$41.6K |
|
48
F5
FFIV
$17.6B
| $2.79M | 0.74% |
+21,972
| New | +$2.79M |
|
49
Fastenal
FAST
$56.5B
| $2.79M | 0.74% |
64,119
-508
| -0.8% | -$22.1K |
|
|
MIK
50
DELISTED
Michaels Stores, Inc
MIK
| $2.74M | 0.73% |
+147,904
| New | +$2.74M |
|